Funds holding the stock
Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.78 B USD | 269.41 USD | +1.68% | 0.97 | +47.82% | |
| 62.84 M USD | 0.78% | State Street Corp. | Passive | Health care | 0.35% | 8.13 B USD | 122.09 USD | +1.61% | 1.01 | +45.19% | |
| 42.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.01 B USD | 317.68 USD | +1.97% | 1.31 | +55.97% | |
| 35.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.4 B USD | 217.63 USD | +1.33% | 1.15 | +65.17% | |
| 15.24 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.37 B USD | 171.24 USD | +2.33% | 1.01 | +26.38% | |
| 14.63 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 141.88 USD | +1.58% | 0.84 | +67.71% | |
| 10.7 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.51 B USD | 29.70 USD | +1.71% | 0.98 | +47.55% | |
| 9.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.4 B USD | 293.91 USD | +1.94% | 1.45 | +21.77% | |
| 8.88 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.27 B USD | 475.73 USD | +0.46% | 1.12 | +123.90% | |
| 7.86 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.9 B USD | 99.84 USD | +1.35% | 1.09 | +49.01% | |
| 4.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.03 B USD | 122.41 USD | +0.44% | 1.32 | +124.60% | |
| 3.57 M USD | 0.48% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 720.29 M USD | 159.31 USD | +4.79% | 1.36 | +8.47% | |
| 3.47 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 47.55 USD | +1.43% | 1.21 | +50.52% | |
| 1.98 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.47 B USD | 64.06 USD | +1.63% | 1.27 | +63.13% | |
| 1.67 M USD | 2.41% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 67.88 M USD | 36.19 USD | +1.74% | 0.52 | +43.01% | |
| 1.55 M USD | 1.70% | 1251 Capital Group, Inc. | Active | Health care | 0.54% | 91.96 M USD | 36.39 USD | +1.05% | 0.91 | +53.91% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 840.99 M USD | 8.3200 USD | +2.37% | 0.68 | +33.17% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 51.8 M USD | 8.283 USD | +2.58% | 1.02 | +33.16% | |
| 1.48 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.39 B USD | 379.45 USD | +0.64% | 1.47 | +83.32% | |
| 1.3 M USD | 0.04% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.58 B USD | 66.58 USD | +2.09% | 3.37 | +19.35% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 315.96 M USD | 1.300 CNY | −2.26% | 1.04 | +31.06% | |
| 1.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.40% | 645.38 M USD | 9.7575 USD | +0.85% | 36.92 | +47.48% | |
| 1.08 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 597.28 M USD | 77.35 USD | +1.51% | 0.59 | +49.44% | |
| 1 M USD | 0.08% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.2 B USD | 37.36 USD | +1.44% | 2.43 | +14.63% | |
| 952.94 K USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 51.91 M USD | 47.83 USD | +4.21% | 1.26 | −8.81% | |
| 865.08 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.85 B USD | 75.92 USD | +2.02% | 1.47 | +21.66% | |
| 774.22 K USD | 0.72% | Western & Southern Mutual Holding Co. | Active | Total market | 0.67% | 107.95 M USD | 28.65 USD | +0.41% | 0.86 | — | |
| 746.25 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 92.59 USD | +0.69% | 0.89 | +126.67% | |
| 706.71 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.40% | 424.4 M USD | 59.38 USD | +2.23% | 0.94 | +33.13% | |
| 703.82 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.08 B USD | 47.99 USD | +1.59% | 1.11 | +45.78% | |
| 633.3 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.22 B USD | 78.25 USD | +1.64% | 0.27 | +47.97% | |
| 591.49 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 823.56 M USD | 58.02 USD | +1.42% | 8.07 | +59.80% | |
| 491.4 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.42 B USD | 314.01 USD | +0.63% | 0.62 | +83.75% | |
| 435.9 K USD | 1.00% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 43.85 M USD | 79.90 USD | +0.90% | 1.67 | +54.31% | |
| 405.02 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 607.2 USD | +0.82% | 0.70 | +40.69% | |
| 393.05 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 694.39 M USD | 54.07 USD | +1.08% | 0.71 | +37.67% | |
| 362.38 K USD | 1.86% | Legal & General Group Plc | Passive | Health care | 0.49% | 19.49 M USD | 1,005.8 GBX | +0.68% | 6.22 | +2.15% | |
| 362 K USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 19.77 M USD | 8.527 USD | +5.16% | 0.23 | −8.82% | |
| 334.75 K USD | 0.37% | AJM Ventures LLC | Active | Large cap | 0.85% | 89.92 M USD | 35.91 USD | +0.56% | 0.73 | +113.96% | |
| 267.22 K USD | 0.17% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.26 M USD | 67.87 USD | +1.70% | 0.63 | +36.16% | |
| 217.18 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 27.48 M USD | 61.82 AUD | +2.22% | 0.28 | +48.83% | |
| 197.71 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 217.56 M USD | 75.63 USD | +1.09% | 0.21 | +84.13% | |
| 179.17 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.20% | 294.26 M USD | 43.84 USD | +0.47% | 2.10 | +30.66% | |
| 176.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.85 B USD | 78.06 EUR | +0.67% | 0.64 | +55.56% | |
| 156.55 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.8 B USD | 41.41 USD | +0.51% | 5.61 | +85.24% | |
| 125 K USD | 0.57% | Franklin Resources, Inc. | Active | Theme | 0.50% | 21.91 M USD | 37.66 USD | +2.87% | 7.46 | +22.58% | |
| 120.77 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 199.55 M USD | 134.10 USD | +0.81% | 6.98 | +32.31% | |
| 117.6 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 70.61 M USD | 30,360 KRW | +2.22% | 0.18 | +54.86% | |
| 113.66 K USD | 0.69% | VanEck ETP AG | Passive | Theme | 0.35% | 16.58 M USD | 23.250 USD | +3.85% | 13.22 | +19.40% | |
| 108.89 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.19% | 64.98 M USD | 28.66 USD | +2.11% | 5.26 | +34.43% | |
| 98.47 K USD | 0.12% | ProShare Advisors LLC | Passive | Health care | 0.95% | 83.7 M USD | 81.38 USD | +4.52% | 2.10 | +33.55% | |
| 90.96 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 256.13 M USD | 67.54 USD | +1.39% | 7.45 | +49.47% | |
| 89.46 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 207.33 M USD | 34.675 USD | +0.87% | 0.00 | +13.24% | |
| 89.46 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 62.3 M USD | 2,659.5 GBX | +0.98% | 0.82 | +5.87% | |
| 87.57 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 692.03 M USD | 52.81 USD | +1.42% | 0.75 | +14.39% | |
| 77.35 K USD | 0.36% | The Goldman Sachs Group, Inc. | Active | Health care | 0.75% | 21.4 M USD | 36.19 USD | +2.70% | 1.61 | +12.93% | |
| 70.88 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 70.57 M USD | 34.59 USD | +1.58% | 0.21 | +10.57% | |
| 69.36 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.53 B USD | 55.39 USD | +0.80% | 0.74 | +16.77% | |
| 61.66 K USD | 0.65% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.39 M USD | 19.610 USD | +3.47% | 0.04 | +1.48% | |
| 60.2 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.31 M USD | 117.31 USD | +1.50% | 0.68 | +52.32% | |
| 47.19 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 30.94 M USD | 33.09 USD | +1.41% | 0.04 | +19.37% | |
| 44.26 K USD | 0.11% | AJM Ventures LLC | Active | Small cap | 0.95% | 37.8 M USD | 25.20 USD | +1.39% | 2.98 | +73.32% | |
| 37.95 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.42 M USD | 29.13 USD | +0.77% | 0.20 | +13.58% | |
| 37.36 K USD | 0.43% | JPMorgan Chase & Co. | Active | Health care | 0.65% | 8.7 M USD | 58.79 USD | +1.81% | 1.46 | +14.80% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 533.38 M USD | 44.240 USD | −0.30% | 4.23 | +18.41% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 291.48 M USD | 36.100 USD | +0.61% | 5.53 | +17.66% | |
| 34.3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 397.13 M USD | 64.15 USD | +0.55% | 0.96 | +17.49% | |
| 31.61 K USD | 0.32% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 9.85 M USD | 26.56 USD | +1.05% | 0.17 | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 28.65 M USD | 11.872 USD | +0.90% | — | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 51.29 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 31.26 M USD | 5.914 GBP | +0.14% | 2.03 | +9.65% | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 356.15 M USD | 6.530 CHF | +0.21% | 3.58 | +2.87% | |
| 16.66 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.73 M USD | 34.35 TWD | −0.84% | 1.30 | +28.93% | |
| 14.56 K USD | 0.57% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.55 M USD | 17.43 USD | +2.86% | 0.49 | +2.68% | |
| 10.21 K USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.61 M USD | 35.785 USD | +2.87% | 0.00 | +20.98% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | Active | Large cap | 0.35% | 38.04 M USD | 5.5851 USD | +0.15% | 1.00 | +14.54% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | Active | Large cap | 0.35% | 2.06 M USD | 5.480 EUR | −0.27% | 0.03 | +1.18% | |
| 5.32 K USD | 0.05% | Invesco Ltd. | Active | Large cap | 0.45% | 12 M USD | 60.48 USD | +0.38% | 2.47 | — | |
| 802 USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.22% | 8.6 M USD | 25.45 USD | +0.71% | 0.02 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 139 USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.40% | 1.55 M USD | 52.39 USD | +0.82% | 1.05 | — |